ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,007 Value ($000) $1 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 50,042 Value ($000) $1 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 50,042 Value ($000) $1 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 52,918 Value ($000) $1 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 56,709 Value ($000) $2 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 61,115 Value ($000) $2 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 64,541 Value ($000) $3 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 43,842 Value ($000) $2 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 43,009 Value ($000) $1 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 45,234 Value ($000) $1 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 45,555 Value ($000) $2 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 48,340 Value ($000) $2 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 46,221 Value ($000) $2 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 50,588 Value ($000) $1,303 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 43,681 Value ($000) $1,299 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 38,822 Value ($000) $1,689 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 38,564 Value ($000) $2,210 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 38,254 Value ($000) $1,642 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 37,396 Value ($000) $2,009 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 34,915 Value ($000) $2,025 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 41,336 Value ($000) $1,286 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 46,155 Value ($000) $991 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 50,531 Value ($000) $1,143 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 52,649 Value ($000) $727 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 49,361 Value ($000) $1,148 Avg Close $20.22 Range $13.94 - $24.24
Q2 2019
Shares 50,392 Value ($000) $701 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 48,400 Value ($000) $501 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 48,400 Value ($000) $378 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 48,400 Value ($000) $607 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 48,400 Value ($000) $802 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 48,400 Value ($000) $932 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 3,400 Value ($000) $78 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 3,400 Value ($000) $103 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 3,400 Value ($000) $64 Avg Close $20.12 Range $14.93 - $26.21